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瀚亞新興南非蘭特債券基金A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.32% | 7.44% | 2.72% | 7.60% | 15.06% |
| 瀚亞新興南非蘭特債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 21.1187 | 0.90% |
| 2025/05/28 | 20.9306 | 0.26% |
| 2025/05/27 | 20.8757 | 0.40% |
| 2025/05/26 | 20.7918 | 0.04% |
| 2025/05/23 | 20.7831 | 0.13% |
| 2025/05/22 | 20.7565 | -0.31% |
| 2025/05/21 | 20.8218 | 0.05% |
| 2025/05/20 | 20.8108 | 0.14% |
| 2025/05/19 | 20.7826 | -0.20% |
| 2025/05/16 | 20.8250 | 0.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞新興南非蘭特債券基金A/南非幣 | 2.65% | 2.76% | 18.45% | 3.16% |
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